Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 221,248 | 219,000 | -2,248 | $101.83M | $99.27M | 13.53% | -$2.56M |
| Apple Inc.(AAPL) | 194,831 | 191,282 | -3,549 | $45.40M | $47.90M | 6.53% | +$2.51M |
| Alphabet Inc.CL A(GOOG) | 200,730 | 201,606 | +876 | $33.29M | $38.16M | 5.20% | +$4.87M |
| Booking Holdings Inc.(BKNG) | 6,414 | 6,382 | -32 | $27.02M | $31.71M | 4.32% | +$4.69M |
| The TJX Companies, Inc.(TJX) | 250,099 | 248,898 | -1,201 | $29.40M | $30.07M | 4.10% | +$672.7K |
| Microsoft Corporation(MSFT) | 58,909 | 59,373 | +464 | $25.35M | $25.03M | 3.41% | -$322.8K |
| Johnson & Johnson(JNJ) | 146,605 | 149,736 | +3,131 | $23.76M | $21.65M | 2.95% | -$2.10M |
| UnitedHealth Group Incorporated(UNH) | 41,575 | 42,630 | +1,055 | $24.31M | $21.56M | 2.94% | -$2.74M |
| Visa Inc.CL A(V) | 65,851 | 67,035 | +1,184 | $18.11M | $21.19M | 2.89% | +$3.08M |
| Automatic Data Processing In | 69,453 | 69,365 | -88 | $19.22M | $20.31M | 2.77% | +$1.09M |
| Gentex Corporation(GNTX) | 634,835 | 659,066 | +24,231 | $18.85M | $18.93M | 2.58% | +$86.7K |
| Mastercard IncorporatedCL A(MA) | 35,215 | 35,432 | +217 | $17.39M | $18.66M | 2.54% | +$1.27M |
| PepsiCo, Inc.(PEP) | 106,801 | 115,177 | +8,376 | $18.16M | $17.51M | 2.39% | -$647.7K |
| Cognizant Technology Solutions CorporationCLA(CTSH) | 217,332 | 222,052 | +4,720 | $16.77M | $17.08M | 2.33% | +$302.1K |
| Amazon.com, Inc.(AMZN) | 62,969 | 70,031 | +7,062 | $11.73M | $15.36M | 2.09% | +$3.63M |
| Genuine Parts Company(GPC) | 125,007 | 116,809 | -8,198 | $17.46M | $13.64M | 1.86% | -$3.82M |
| Oracle Corporation(ORCL) | 100,101 | 74,167 | -25,934 | $17.06M | $12.36M | 1.68% | -$4.70M |
| RTX Corporation(RTX) | 108,923 | 103,705 | -5,218 | $13.20M | $12.00M | 1.64% | -$1.20M |
| Canadian National Railway Company(CNI) | 104,187 | 112,751 | +8,564 | $12.21M | $11.45M | 1.56% | -$760.2K |
| Ross Stores, Inc.(ROST) | 74,826 | 74,602 | -224 | $11.26M | $11.29M | 1.54% | +$23.0K |
| Corpay, Inc.(CPAY) | 32,240 | 32,873 | +633 | $10.08M | $11.12M | 1.52% | +$1.04M |
| Starbucks Corporation(SBUX) | 127,100 | 121,118 | -5,982 | $12.39M | $11.05M | 1.51% | -$1.34M |
| Accenture Plc IrelandCL A SHS CLASS A | 26,329 | 29,772 | +3,443 | $9.31M | $10.47M | 1.43% | +$1.17M |
| ResMed Inc.(RMD) | 44,542 | 45,456 | +914 | $10.87M | $10.40M | 1.42% | -$478.3K |
| General Dynamics Corporation(GD) | 34,948 | 38,556 | +3,608 | $10.56M | $10.16M | 1.38% | -$402.2K |
| Tractor Supply Company(TSCO) | 35,931 | 178,695 | +142,764 | $10.45M | $9.48M | 1.29% | -$971.8K |
| Meta Platforms, Inc.CL A(META) | 16,362 | 15,845 | -517 | $9.37M | $9.28M | 1.26% | -$88.8K |
| Paychex, Inc.(PAYX) | 66,277 | 66,014 | -263 | $8.89M | $9.26M | 1.26% | +$362.8K |
| United Parcel Service, Inc.CL B(UPS) | 66,436 | 73,046 | +6,610 | $9.06M | $9.21M | 1.26% | +$153.2K |
| Ulta Beauty, Inc.(ULTA) | 21,865 | 20,016 | -1,849 | $8.51M | $8.71M | 1.19% | +$197.4K |
| Texas Roadhouse, Inc.(TXRH) | 48,892 | 45,978 | -2,914 | $8.63M | $8.30M | 1.13% | -$338.5K |
| Fastenal Company(FAST) | 105,913 | 105,181 | -732 | $7.56M | $7.56M | 1.03% | -$741 |
| Molina Healthcare, Inc.(MOH) | 27,222 | 25,904 | -1,318 | $9.38M | $7.54M | 1.03% | -$1.84M |
| American Express Company(AXP) | 24,372 | 24,365 | -7 | $6.61M | $7.23M | 0.99% | +$621.6K |
| Alphabet Inc.CL C(GOOG) | 35,007 | 35,005 | -2 | $5.85M | $6.67M | 0.91% | +$813.5K |
| Kinsale Capital Group, Inc.(KNSL) | 11,534 | 13,800 | +2,266 | $5.37M | $6.42M | 0.87% | +$1.05M |
| FactSet Research Systems Inc.(FDS) | 12,204 | 12,072 | -132 | $5.61M | $5.80M | 0.79% | +$185.9K |
| NIKE, Inc.CL B(NKE) | 86,831 | 61,127 | -25,704 | $7.68M | $4.63M | 0.63% | -$3.05M |
| Stryker Corporation(SYK) | 12,548 | 12,538 | -10 | $4.53M | $4.51M | 0.62% | -$18.8K |
| PulteGroup, Inc.(PHM) | 38,565 | 38,473 | -92 | $5.54M | $4.19M | 0.57% | -$1.35M |
| Vanguard Index FdsTotal Stock Market | 8,898 | 10,640 | +1,742 | $2.52M | $3.08M | 0.42% | +$564.3K |
| The Procter & Gamble Company(PG) | 16,788 | 16,788 | 0 | $2.91M | $2.81M | 0.38% | -$93.2K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $2.76M | $2.72M | 0.37% | -$41.0K |
| Schwab Strategic TrINTRM TRM TRES | 51,601 | 107,727 | +56,126 | $2.61M | $2.62M | 0.36% | +$5.7K |
| VSE Corporation(VSEC) | 25,823 | 25,823 | 0 | $2.14M | $2.46M | 0.33% | +$319.4K |
| JPMorgan Chase & Co.(JPM) | 8,230 | 8,230 | 0 | $1.74M | $1.97M | 0.27% | +$237.4K |
| Eli Lilly and Company(LLY) | 2,590 | 2,530 | -60 | $2.29M | $1.95M | 0.27% | -$341.5K |
| Schwab Strategic TrUS Broad Market ETF | 28,510 | 84,694 | +56,184 | $1.90M | $1.92M | 0.26% | +$26.1K |
| The Walt Disney Company(DIS) | 16,490 | 16,490 | 0 | $1.59M | $1.84M | 0.25% | +$250.0K |
| Chevron Corporation(CVX) | 12,683 | 12,633 | -50 | $1.87M | $1.83M | 0.25% | -$38.1K |
| Merck & Co., Inc.(MRK) | 15,471 | 15,471 | 0 | $1.76M | $1.54M | 0.21% | -$217.8K |
| Constellation Energy Corporation(CEG) | 6,860 | 6,860 | 0 | $1.78M | $1.53M | 0.21% | -$249.1K |
| AbbVie Inc.(ABBV) | 7,652 | 7,671 | +19 | $1.51M | $1.36M | 0.19% | -$148.0K |
| Brookfield CorporationCL A(BN) | 22,567 | 22,567 | 0 | $1.20M | $1.30M | 0.18% | +$97.0K |
| Texas Pacific Land Corporation(TPL) | 1,637 | 1,137 | -500 | $1.45M | $1.26M | 0.17% | -$190.8K |
| Hormel Foods Corporation(HRL) | 50,834 | 39,643 | -11,191 | $1.61M | $1.24M | 0.17% | -$367.8K |
| Bk Of America Corp | 28,620 | 27,370 | -1,250 | $1.14M | $1.20M | 0.16% | +$67.3K |
| Walmart Inc.(WMT) | 14,473 | 12,703 | -1,770 | $1.17M | $1.15M | 0.16% | -$21.0K |
| McDonald's Corporation(MCD) | 3,663 | 3,663 | 0 | $1.12M | $1.06M | 0.14% | -$53.6K |
| Vanguard Bd Index FdsTotal Bond Market | 11,755 | 14,601 | +2,846 | $882.9K | $1.05M | 0.14% | +$167.1K |
| Philip Morris International Inc.(PM) | 8,560 | 8,560 | 0 | $1.04M | $1.03M | 0.14% | -$9.0K |
| ONEOK, Inc.(OKE) | 10,369 | 10,145 | -224 | $944.9K | $1.02M | 0.14% | +$73.6K |
| Abbott Labs | 8,558 | 8,558 | 0 | $975.7K | $968.0K | 0.13% | -$7.7K |
| Public Storage(PSA) | 3,147 | 3,147 | 0 | $1.15M | $942.5K | 0.13% | -$202.8K |
| WEC Energy Group, Inc.(WEC) | 9,218 | 9,218 | 0 | $886.6K | $866.9K | 0.12% | -$19.7K |
| Exxon Mobil Corp | 8,014 | 8,034 | +20 | $939.5K | $864.3K | 0.12% | -$75.2K |
| Trane Technologies plcSHS(TT) | 2,270 | 2,270 | 0 | $882.4K | $838.4K | 0.11% | -$44.0K |
| Consolidated Edison, Inc.(ED) | 8,803 | 8,803 | 0 | $916.7K | $785.5K | 0.11% | -$131.2K |
| Prologis, Inc.(PLD) | 7,056 | 7,056 | 0 | $891.0K | $745.8K | 0.10% | -$145.2K |
| Mondelez International, Inc.CL A(MDLZ) | 12,363 | 12,363 | 0 | $910.8K | $738.4K | 0.10% | -$172.3K |
| The Coca-Cola Company(KO) | 11,847 | 11,847 | 0 | $851.3K | $737.6K | 0.10% | -$113.7K |
| Illinois Tool Works Inc.(ITW) | 2,896 | 2,896 | 0 | $759.0K | $734.3K | 0.10% | -$24.6K |
| Vanguard Whitehall FdsINTL DVD ETF | 8,051 | 8,614 | +563 | $710.7K | $689.0K | 0.09% | -$21.7K |
| Costco Wholesale Corporation(COST) | 713 | 713 | 0 | $632.1K | $653.3K | 0.09% | +$21.2K |
| Pfizer Inc.(PFE) | 24,895 | 24,111 | -784 | $720.5K | $639.7K | 0.09% | -$80.8K |
| The Home Depot, Inc.(HD) | 1,613 | 1,597 | -16 | $653.6K | $621.2K | 0.08% | -$32.4K |
| Dominion Energy, Inc.(D) | 11,708 | 11,408 | -300 | $676.6K | $614.5K | 0.08% | -$62.2K |
| Bank New York Mellon Corp | 7,874 | 7,874 | 0 | $565.8K | $605.0K | 0.08% | +$39.1K |
| Schwab Strategic TrUS MID CAP ETF | 7,013 | 21,603 | +14,590 | $582.7K | $598.6K | 0.08% | +$15.9K |
| Norfolk Southern Corporation(NSC) | 2,533 | 2,533 | 0 | $629.5K | $594.5K | 0.08% | -$35.0K |
| Schwab Strategic TrUS SML CAP ETF | 11,310 | 22,957 | +11,647 | $582.5K | $593.7K | 0.08% | +$11.2K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 7,000 | +7,000 | $0 | $529.4K | 0.07% | +$529.4K |
| TotalEnergies SEADS(TTE) | 9,719 | 9,675 | -44 | $628.0K | $527.3K | 0.07% | -$100.8K |
| Phillips Edison & Company, Inc.(PECO) | 13,896 | 13,888 | -8 | $524.0K | $520.2K | 0.07% | -$3.8K |
| Welltower Inc.(WELL) | 4,116 | 4,116 | 0 | $527.0K | $518.8K | 0.07% | -$8.2K |
| NVIDIA Corporation(NVDA) | 4,011 | 3,856 | -155 | $487.1K | $517.8K | 0.07% | +$30.7K |
| Duke Energy Corporation(DUK) | 5,060 | 4,805 | -255 | $583.4K | $517.7K | 0.07% | -$65.7K |
| Artisan Partners Asset Management Inc.CL A(APAM) | 11,475 | 11,475 | 0 | $497.1K | $494.0K | 0.07% | -$3.1K |
| Altria Group, Inc.(MO) | 9,113 | 9,113 | 0 | $465.1K | $476.5K | 0.06% | +$11.4K |
| Burke & Herbert Financial Services Corp.(BHRB) | 9,172 | 7,092 | -2,080 | $559.4K | $442.3K | 0.06% | -$117.1K |
| U.S. Bancorp(USB) | 8,816 | 8,816 | 0 | $403.2K | $421.7K | 0.06% | +$18.5K |
| Brookfield Asset Management Ltd.CL A(BAM) | 7,738 | 7,158 | -580 | $365.9K | $387.9K | 0.05% | +$22.0K |
| Otter Tail Corporation(OTTR) | 5,000 | 5,000 | 0 | $390.8K | $369.2K | 0.05% | -$21.6K |
| Realty Income Corporation(O) | 6,995 | 6,695 | -300 | $443.6K | $357.6K | 0.05% | -$86.0K |
| Manulife Financial Corporation(MFC) | 11,585 | 11,585 | 0 | $342.3K | $355.8K | 0.05% | +$13.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,455 | 1,455 | 0 | $353.7K | $352.3K | 0.05% | -$1.4K |
| FedEx Corporation(FDX) | 1,146 | 1,157 | +11 | $313.6K | $325.5K | 0.04% | +$11.9K |
| Novartis AGADR(NVS) | 3,331 | 3,331 | 0 | $383.1K | $324.1K | 0.04% | -$59.0K |
| CSW Industrials, Inc.(CSW) | 897 | 897 | 0 | $328.7K | $316.5K | 0.04% | -$12.2K |
| Invesco Qqq TrUNIT SER 1 | 479 | 605 | +126 | $233.8K | $309.3K | 0.04% | +$75.5K |